Putnam Global Technology Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$1.39 bn

Liabilities

$5.25 mm

Net assets

$1.39 bn

Number of holdings

73.00

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	233.21 mm	1.69 mm shares	16.83	Common equity	Long	USA
MSFT Microsoft Corporation	194.32 mm	458.89 k shares	14.02	Common equity	Long	USA
AAPL Apple Inc.	185.79 mm	782.85 k shares	13.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	59.24 mm	431.87 k shares	4.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	56.98 mm	185.70 k shares	4.11	Common equity	Long	USA
ORCL Oracle Corporation	53.61 mm	290.01 k shares	3.87	Common equity	Long	USA
ACN Accenture plc	50.76 mm	140.07 k shares	3.66	Common equity	Long	Ireland
ORDINARY SHARES	50.43 mm	73.80 k shares	3.64	Common equity	Long	Netherlands
ORDINARY SHARES	49.73 mm	1.60 mm shares	3.59	Common equity	Long	Taiwan
DDOG Datadog, Inc.	33.97 mm	222.39 k shares	2.45	Common equity	Long	USA
STX Seagate Technology Holdings plc	33.46 mm	330.18 k shares	2.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	29.79 mm	62.45 k shares	2.15	Common equity	Long	Sweden
ORDINARY SHARES	27.77 mm	1.08 mm shares	2.00	Common equity	Long	Switzerland
GWRE Guidewire Software, Inc.	26.46 mm	130.42 k shares	1.91	Common equity	Long	USA
SPGI S&P Global Inc.	26.18 mm	50.10 k shares	1.89	Common equity	Long	USA
PEGA Pegasystems Inc.	25.61 mm	269.69 k shares	1.85	Common equity	Long	USA
DASH DoorDash, Inc.	25.33 mm	140.34 k shares	1.83	Common equity	Long	USA
EFX Equifax Inc.	22.80 mm	87.17 k shares	1.65	Common equity	Long	USA
SE Sea Limited	20.10 mm	176.65 k shares	1.45	Common equity	Long	Singapore
ADI Analog Devices, Inc.	19.96 mm	91.55 k shares	1.44	Common equity	Long	USA
CRM Salesforce, Inc.	19.61 mm	59.42 k shares	1.41	Common equity	Long	USA
ORDINARY SHARES	19.43 mm	3.19 mm shares	1.40	Common equity	Long	Taiwan
ORDINARY SHARES	16.97 mm	1.01 mm shares	1.22	Common equity	Long	Japan
PREFERRED	16.46 mm	492.41 k shares	1.19	Preferred equity	Long	Korea, Republic of
ESTC Elastic N.V.	16.42 mm	150.03 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	15.73 mm	17.74 k shares	1.14	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	15.08 mm	1.00 contracts	1.09	DFE	N/A	USA
CEG Constellation Energy Corporation	14.64 mm	57.06 k shares	1.06	Common equity	Long	USA
TOST Toast, Inc.	14.00 mm	321.45 k shares	1.01	Common equity	Long	USA
ORDINARY SHARES	12.70 mm	1.27 mm shares	0.92	Common equity	Long	Hong Kong
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	11.70 mm	1.00 contracts	0.84	DFE	N/A	USA
SHORT TERM INV FUND	11.19 mm	11.19 mm shares	0.81	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	10.30 mm	1.00 contracts	0.74	DFE	N/A	Canada
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	9.78 mm	1.00 contracts	0.71	DFE	N/A	Canada
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	9.25 mm	1.00 contracts	0.67	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	8.96 mm	1.00 contracts	0.65	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	8.61 mm	1.00 contracts	0.62	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	8.36 mm	1.00 contracts	0.60	DFE	N/A	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	8.29 mm	1.00 contracts	0.60	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	7.55 mm	1.00 contracts	0.54	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	6.92 mm	1.00 contracts	0.50	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	6.85 mm	1.00 contracts	0.49	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.79 mm	1.00 contracts	0.49	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.53 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.43 mm	1.00 contracts	0.39	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	5.27 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	4.87 mm	1.00 contracts	0.35	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	4.55 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	3.86 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	3.67 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	3.27 mm	1.00 contracts	0.24	DFE	N/A	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.10 mm	1.00 contracts	0.22	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	3.05 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	2.50 mm	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.24 mm	1.00 contracts	0.16	DFE	N/A	USA
U.S. T BILLS	2.09 mm	2.10 mm principal	0.15	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.08 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.06 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.88 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.87 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.82 mm	1.00 contracts	0.13	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	1.72 mm	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.38 mm	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.36 mm	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.26 mm	1.00 contracts	0.09	DFE	N/A	USA
SHORT TERM INV FUND	1.26 mm	1.26 mm shares	0.09	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	816.87 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	722.15 k	1.00 contracts	0.05	DFE	N/A	USA
U.S. T BILLS	596.65 k	600.00 k principal	0.04	Debt	Long	USA
TREASURY- INFLATION PROTECTED	312.53 k	238.80 k principal	0.02	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	247.88 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	182.65 k	1.00 contracts	0.01	DFE	N/A	USA
U.S. T BILLS	99.81 k	100.00 k principal	0.01	Debt	Long	USA